Callan Family Office, LLC IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 1938970
As of 2026-06-30, Callan Family Office, LLC reported 73.72K IWD (shares), valued at $17.87M, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 6.24%; reported value increased 20.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.35% | 73,717 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.34% | 69,384 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.03% | 227,323 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.49% | 74,859 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.45% | 73,767 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.18% | 83,438 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.33% | 112,610 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.18% | 68,440 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.96% | 58,560 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.69% | 40,344 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.48% | 183,171 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.48% | 183,171 | $30.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.69% | 40,344 | $7.23M | Shares decreased 77.97%; reported value decreased 76.13%, and weight changed -5.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.96% | 58,560 | $10.22M | Shares increased 45.15%; reported value increased 41.39%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.18% | 68,440 | $12.99M | Shares increased 16.87%; reported value increased 27.14%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.33% | 112,610 | $20.85M | Shares increased 64.54%; reported value increased 60.49%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.18% | 83,438 | $15.70M | Shares decreased 25.91%; reported value decreased 24.69%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.45% | 73,767 | $14.33M | Shares decreased 11.59%; reported value decreased 8.74%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.49% | 74,859 | $15.24M | Shares increased 1.48%; reported value increased 6.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.03% | 227,323 | $47.82M | Shares increased 203.67%; reported value increased 213.74%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.34% | 69,384 | $14.83M | Shares decreased 69.48%; reported value decreased 68.99%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.35% | 73,717 | $17.87M | Shares increased 6.24%; reported value increased 20.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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